PP FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 635 000	16 491 000	15 853 000	14 833 000
Net Income	1 757 000	1 868 000	1 638 000	963 000
Total Assets	11 325 000	10 920 000	9 135 000	7 597 000
Total Equity	6 240 000	6 291 000	5 620 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 635 000	16 491 000	15 853 000	14 833 000
Expenditure	15 315 000	14 037 000	13 710 000	13 550 000
Operating Profit	2 320 000	2 453 000	2 143 000	1 283 000
Financial Income	7 000	3 000	5 000	0
Financial Costs	64 000	51 000	38 000	32 000
Financial Balance	−57 000	−48 000	−33 000	−32 000
Earnings Before Tax	2 263 000	2 406 000	2 110 000	1 251 000
Tax	506 000	538 000	472 000	288 000
Net Income	1 757 000	1 868 000	1 638 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	141 000	170 000	165 000
Total Current Assets	11 189 000	10 778 000	8 965 000	7 431 000
Total Assets	11 325 000	10 920 000	9 135 000	7 597 000
Total Retained Equity	5 240 000	5 291 000	4 620 000	3 005 000
Total Equity	6 240 000	6 291 000	5 620 000	4 005 000
Total Long-Term Debt	3 077 000	2 318 000	1 437 000	1 727 000
Total Current Debt	2 008 000	2 310 000	2 079 000	1 865 000
Total Equity and Debt	11 325 000	10 920 000	9 135 000	7 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 619 000	16 490 000	15 847 000	14 817 000
Other Income	17 000	0	6 000	16 000
Revenue	17 635 000	16 491 000	15 853 000	14 833 000
Cost of Goods Sold	11 060 000	10 048 000	10 162 000	9 762 000
Salary Costs	2 620 000	2 557 000	2 138 000	2 206 000
Depreciation	77 000	52 000	34 000	41 000
Impairment	0	0	0	0
Expenditure	15 315 000	14 037 000	13 710 000	13 550 000
Operating Profit	2 320 000	2 453 000	2 143 000	1 283 000
Financial Income	7 000	3 000	5 000	0
Financial Costs	64 000	51 000	38 000	32 000
Financial Balance	−57 000	−48 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	1 757 000	1 868 000	1 638 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	23 000	23 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	108 000	125 000	102 000
Total Tangible Assets	109 000	108 000	125 000	102 000
Total Fiancial Fixed Assets	0	10 000	22 000	35 000
Total Fixed Assets	137 000	141 000	170 000	165 000
Stock	9 176 000	8 129 000	7 220 000	6 418 000
Total Investments	0	0	0	0
Cash, Bank	167 000	1 334 000	624 000	150 000
Total Current Assets	11 189 000	10 778 000	8 965 000	7 431 000
Total Assets	11 325 000	10 920 000	9 135 000	7 597 000
Total Equity	6 240 000	6 291 000	5 620 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	2 318 000	1 437 000	1 727 000
Creditors	904 000	1 300 000	1 005 000	643 000
Unpaid Taxes	378 000	402 000	343 000	402 000
Dividends	0	0	0	0
Other Current Debt	321 000	333 000	271 000	277 000
Total Current Debt	2 008 000	2 310 000	2 079 000	1 865 000
Total Equity and Debt	11 325 000	10 920 000	9 135 000	7 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	29,69 %	29,15 %	24,04 %
Debt-to-Equity Ratio	0,49	0,37	0,26	0,43
Operating Profit Margin	13,16 %	14,87 %	13,52 %	8,65 %
Current Ratio	5,57	4,67	4,31	3,98
Quick Ratio	−1,56	−1,85	−1,74	−1,63
Equity Ratio	0,55	0,58	0,62	0,53
Gross Profit Margin	37,28 %	39,07 %	35,9 %	34,19 %